SkyView Investment Advisors LLC Sells 10,802 Shares of Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Key Points

• SkyView Investment Advisors cut its TSMC position by 94.7% in the second quarter, selling 10,802 shares and retaining 600 shares valued at approximately $287,000.
• Other major institutions increased their holdings, including Tiger Global, T. Rowe Price and Capital Research Global Investors; institutional investors collectively own 16.51% of TSMC.
• TSMC shares recently traded down 3.3%, despite strong quarterly results, a 50.31% net margin and a consensus analyst rating of “Buy” with a $523.22 target price.

SkyView Investment Advisors LLC decreased its position in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 94.7% during the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 600 shares of the semiconductor company's stock after selling 10,802 shares during the period. SkyView Investment Advisors LLC's holdings in Taiwan Semiconductor Manufacturing were worth $287,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also bought and sold shares of TSM. Tiger Global Management LLC grew its stake in shares of Taiwan Semiconductor Manufacturing by 49.4% during the 1st quarter. Tiger Global Management LLC now owns 5,565,074 shares of the semiconductor company's stock worth $1,880,717,000 after acquiring an additional 1,839,600 shares during the period. Life Cycle Investment Partners Ltd bought a new stake in Taiwan Semiconductor Manufacturing in the 4th quarter valued at about $495,163,000. T. Rowe Price Investment Management Inc. lifted its holdings in Taiwan Semiconductor Manufacturing by 168.6% during the fourth quarter. T. Rowe Price Investment Management Inc. now owns 2,093,115 shares of the semiconductor company's stock valued at $636,077,000 after purchasing an additional 1,313,917 shares during the last quarter. Capital Research Global Investors lifted its holdings in Taiwan Semiconductor Manufacturing by 66.3% during the fourth quarter. Capital Research Global Investors now owns 3,215,353 shares of the semiconductor company's stock valued at $976,821,000 after purchasing an additional 1,281,648 shares during the last quarter. Finally, Corient Private Wealth LLC boosted its position in Taiwan Semiconductor Manufacturing by 330.0% during the fourth quarter. Corient Private Wealth LLC now owns 1,583,175 shares of the semiconductor company's stock worth $481,111,000 after purchasing an additional 1,215,035 shares during the period. 16.51% of the stock is owned by institutional investors.

Taiwan Semiconductor Manufacturing Trading Down 3.3%

Shares of TSM opened at $418.94 on Tuesday. The business's 50-day moving average price is $418.33 and its 200-day moving average price is $400.78. Taiwan Semiconductor Manufacturing Company Ltd. has a twelve month low of $257.98 and a twelve month high of $479.00. The stock has a market cap of $2.17 trillion, a PE ratio of 30.23, a P/E/G ratio of 0.96 and a beta of 1.39. The company has a quick ratio of 2.25, a current ratio of 2.46 and a debt-to-equity ratio of 0.14.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last released its quarterly earnings data on Tuesday, June 30th. The semiconductor company reported $4.28 EPS for the quarter. The company had revenue of $39.89 billion during the quarter. Taiwan Semiconductor Manufacturing had a net margin of 50.31% and a return on equity of 39.25%. On average, equities analysts forecast that Taiwan Semiconductor Manufacturing Company Ltd. will post 16.55 EPS for the current fiscal year.

Taiwan Semiconductor Manufacturing Cuts Dividend

The company also recently declared a quarterly dividend, which will be paid on Thursday, January 7th. Stockholders of record on Thursday, December 10th will be issued a $1.0854 dividend. The ex-dividend date of this dividend is Thursday, December 10th. This represents a $4.34 annualized dividend and a dividend yield of 1.0%. Taiwan Semiconductor Manufacturing's dividend payout ratio is presently 21.43%.

Trending Headlines about Taiwan Semiconductor Manufacturing

Here are the key news stories impacting Taiwan Semiconductor Manufacturing this week:

• Positive Sentiment: TSMC’s August revenue reached a monthly record, increasing 53% year over year, reinforcing expectations that demand for advanced chips used in artificial intelligence infrastructure remains strong. Amazon and 2 Other AI Stocks to Buy With $5,000
• Positive Sentiment: Several investment articles continue to identify TSMC as a leading AI stock, citing its durable competitive advantages, attractive long-term growth prospects and valuation. One forecast projects the shares could reach $600 by the end of 2027. Prediction: Taiwan Semiconductor Manufacturing Stock Will Hit $600 by the End of 2027 Buy These 5 Top-Ranked Wide Moat Stocks to Strengthen Your Portfolio
• Positive Sentiment: GS Microelectronics joined TSMC’s Open Innovation Platform Value Chain Alliance in North America, potentially expanding the foundry’s ecosystem and supporting customer access to design and ASIC services. GSME Joined TSMC OIP Value Chain Alliance in North America
• Neutral Sentiment: Industry commentary comparing Fireworks AI to the “TSMC of AI factories” highlights the broader shift toward specialized AI models and infrastructure, indirectly underscoring the expanding market TSMC supplies. Fireworks AI: TSMC of AI
• Neutral Sentiment: Alchip’s showcase of 3-nanometer production, 2-nanometer designs and advanced 3D packaging reflects continued demand for technologies connected to TSMC’s manufacturing ecosystem, although it is not a direct TSMC announcement. Alchip Technologies Showcases Advanced ASIC Design and Packaging
• Negative Sentiment: The immediate pressure on TSMC’s stock came from concerns that its 2028 chip-process roadmap reaches key milestones before High-NA lithography is broadly adopted. The differing schedules raised questions about technology-transition timing and capital-spending requirements. TSMC Falls as Its 2028 Chip Roadmap Precedes High-NA Adoption

Analyst Upgrades and Downgrades

TSM has been the subject of several recent research reports. Susquehanna lifted their target price on shares of Taiwan Semiconductor Manufacturing from $575.00 to $600.00 and gave the stock a "positive" rating in a research note on Thursday, July 16th. Citigroup reaffirmed a "buy" rating on shares of Taiwan Semiconductor Manufacturing in a report on Monday, July 6th. DA Davidson raised their price objective on shares of Taiwan Semiconductor Manufacturing from $450.00 to $500.00 and gave the stock a "buy" rating in a report on Friday, July 17th. TD Cowen lifted their price objective on shares of Taiwan Semiconductor Manufacturing from $400.00 to $440.00 and gave the company a "hold" rating in a research note on Friday, July 17th. Finally, Zacks Research raised shares of Taiwan Semiconductor Manufacturing from a "hold" rating to a "strong-buy" rating in a report on Thursday, July 16th. Three research analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating and two have given a Hold rating to the stock. According to data from MarketBeat, Taiwan Semiconductor Manufacturing presently has a consensus rating of "Buy" and a consensus target price of $523.22.

Insider Activity

In other Taiwan Semiconductor Manufacturing news, SVP Shu-Hua Fang bought 2,000 shares of Taiwan Semiconductor Manufacturing stock in a transaction that occurred on Thursday, July 2nd. The stock was acquired at an average cost of $77.09 per share, for a total transaction of $154,180.00. Following the completion of the transaction, the senior vice president directly owned 8,206 shares in the company, valued at $632,600.54. This represents a 32.23% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the SEC, which is available through this link. Also, VP Bor-Zen Tien purchased 3,000 shares of the stock in a transaction on Tuesday, July 21st. The stock was acquired at an average cost of $74.39 per share, for a total transaction of $223,170.00. Following the acquisition, the vice president owned 4,000 shares in the company, valued at approximately $297,560. This represents a 300.00% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. In the last three months, insiders bought 20,106 shares of company stock worth $1,496,473. Company insiders own 1.11% of the company's stock.

Taiwan Semiconductor Manufacturing Profile

Taiwan Semiconductor Manufacturing Company Limited NYSE: TSM, commonly known as TSMC, is a Taiwan-based semiconductor manufacturer and the world's leading dedicated semiconductor foundry. Founded in 1987 and headquartered in Hsinchu, Taiwan, the company pioneered the pure-play foundry business model, producing chips designed by other companies rather than developing and selling branded semiconductor products of its own.

TSMC manufactures semiconductor wafers using advanced and specialty process technologies.

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